Access Pre Select Growth - Managed Fund
Fund Objective
To produce higher returns than those expected from conservative and balanced funds over the long-term.Fund Strategy
To maintain a high proportion of assets in growth assets in order to achieve high returns in the long term. The likelihood of the portfolio incurring a negative return in any particular year is high.Fund Performance Comparison
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Fees Comparison
Fund performance
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.6% | -0.55% | 2.1% | 6.25% | 0.59% | 4.52% | 5.72% | 5.82% |
Growth return | 4.6% | -0.91% | -0.65% | 2.84% | -5.86% | -1.99% | -1.12% | -1.55% |
Income return | 0% | 0.36% | 2.75% | 3.41% | 6.45% | 6.51% | 6.84% | 7.37% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 4.77% | -0.72% | 2.83% | 4.49% | 0.22% | 4.38% | 6.62% | 6.86% |
Asset Allocation
Access Pre Select Growth
- Australian Equities
- 26.27%
- International Equities
- 44.20%
- Cash
- 4.28%
- Property
- 4.22%
- Fixed Interest
- 21.04%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 27.21%
- International Equities
- 32.59%
- Cash
- 5.95%
- Property
- 6.83%
- Fixed Interest
- 22.51%
- Alternatives
- 4.91%
General Information
Fund Details
Type | Description |
Access Pre Select Growth | |
Navigator Australia Limited | |
NUN0033AU | |
Multisector Growth | |
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|
Investment Fund | |
1 Aug 2005 | |
$17.61 million (as at 31 Oct 2023) | |
$0.8978 (as at 4 Dec 2023) | |
$0.896 (as at 4 Dec 2023) | |
Open |
Offer information
Type | Description |
Standard entry fee | 4% |
Indirect Cost Ratio (ICR) | 0.72% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $3,000.00 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount | $500.00 |
FAQs about the Access Pre Select Growth
The objective of the Access Pre Select Growth managed fund is To produce higher returns than those expected from conservative and balanced funds over the long-term.
The strategy of the Access Pre Select Growth managed fund is To maintain a high proportion of assets in growth assets in order to achieve high returns in the long term. The likelihood of the portfolio incurring a negative return in any particular year is high.
The APIR code of the Access Pre Select Growth managed fund is NUN0033AU.
Access Pre Select Growth’s total return last month was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 30 Nov 2023.
Access Pre Select Growth’s total return for the last three months was -0.55%. This was made up of a growth return of -0.91% and an income return of 0.36%%. These returns were calculated as at 30 Nov 2023.
Access Pre Select Growth’s one-year total return is 6.25%. This was made up of a growth return of 2.84% and an income return of 3.41%. These returns were calculated as at 30 Nov 2023.
Access Pre Select Growth’s one-year total return is 4.52%. This was made up of a growth return of -1.99% and an income return of 6.51%. These returns were calculated as at 30 Nov 2023.
The asset allocation of the Access Pre Select Growth managed fund is :
- Australian Equities
- 26.27%
- International Equities
- 44.20%
- Cash
- 4.28%
- Property
- 4.22%
- Fixed Interest
- 21.04%
- Alternatives
- 0%
The Responsible Entity for the Access Pre Select Growth managed fund is Navigator Australia Limited.
The Access Pre Select Growth managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Oct 2023, the size of the Access Pre Select Growth managed fund was $17.61 million.
The Access Pre Select Growth managed fund has an inception date of 1 Aug 2005.
The current entry price of the Access Pre Select Growth managed fund is $0.8978 per unit and the current exit price is $0.896 per unit (as at 4 Dec 2023).
The current exit price of the Access Pre Select Growth managed fund is $0.896 per unit and the current entry price is $0.8978 per unit (as at 4 Dec 2023).
The minimum initial investment amount for the Access Pre Select Growth managed fund is $3,000. Minimum additional investment is $1000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.